Hub Key Ratios (2009-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	11.08%	11.83%	12.29%	14.66%	16.93%	16.56%	17.61%	16.47%	15.90%	24.76%	26.61%	24.61%	24.63%	25.95%	26.28%	25.02%	25.72%	28.11%	27.58%	26.84%
EBT Margin (Quarter)	3.05%	2.40%	3.56%	5.39%	9.23%	8.74%	9.71%	8.50%	8.03%	6.65%	5.87%	4.07%	3.02%	3.45%	3.81%	3.12%	3.06%	3.89%	3.64%	4.12%
EBIT Margin (Quarter)	3.27%	2.62%	3.77%	5.57%	9.36%	8.86%	9.82%	8.69%	8.11%	6.79%	5.97%	4.15%	2.98%	3.72%	4.01%	3.25%	3.24%	4.08%	3.79%	4.22%
EBITDA Margin (Quarter)	3.27%	2.62%	3.77%	5.57%	9.36%	8.86%	9.82%	8.69%	8.11%	6.79%	5.97%	4.15%	2.98%	3.72%	4.01%	3.25%	3.24%	4.08%	3.79%	4.22%
Operating Margin (Quarter)	3.27%	2.62%	3.77%	5.57%	9.36%	8.86%	9.82%	8.69%	8.11%	6.79%	5.97%	4.15%	2.98%	3.72%	4.01%	3.25%	3.24%	4.08%	3.79%	4.22%
Net Margin (Quarter)	3.09%	1.87%	2.71%	4.03%	6.20%	6.74%	7.34%	6.44%	6.17%	5.36%	4.47%	2.97%	3.72%	2.71%	2.94%	2.39%	1.43%	2.97%	2.76%	3.10%
FCF Margin (Quarter)	5.30%	13.83%	4.73%	-7.41%	12.41%	3.80%	4.67%	17.14%	8.31%	7.70%	6.44%	5.98%	20.45%	6.30%	8.71%	0.17%	-0.72%	7.29%	6.67%	-0.71%
Efficiency
Assets Average (Quarter)	2,085.18M	2,130.08M	2,170.49M	2,238.85M	2,364.39M	2,492.21M	2,613.19M	2,715.95M	2,781.37M	2,849.03M	2,844.01M	2,859.09M	2,927.09M	2,913.66M	2,874.99M	2,845.91M	2,850.73M	2,844.93M	2,810.79M	2,850.39M
Invested Capital (Quarter)	93.56M	89.53M	86.87M	92.60M	97.27M	97.57M	98.77M	102.09M	101.74M	97.90M	98.35M	102.77M	105.11M	104.03M	103.19M	99.85M	100.00M	99.56M	97.64M	94.52M
Asset Utilization Ratio (Quarter)	1.68	1.68	1.74	1.75	1.79	1.85	1.93	1.96	1.92	1.82	1.70	1.58	1.44	1.39	1.39	1.39	1.38	1.36	1.35	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.66	7.47	12.00	19.44	69.74	34.36	41.10	35.16	7.54	23.56	19.92	12.03	1.11	4.36	5.56	4.51	9.97	11.01	10.91	13.04
Debt Ratio (Quarter)	0.13	0.15	0.11	0.11	0.11	0.15	0.14	0.12	0.12	0.15	0.12	0.12	0.12	0.15	0.11	0.10	0.09	0.09	0.08	0.09
Times Interest Earned (Quarter)	14.66	7.47	12.00	19.44	69.74	34.36	41.10	35.16	7.54	23.56	19.92	12.03	1.11	4.36	5.56	4.51	9.97	11.01	10.91	13.04
Dividends & Payouts
FCF Payout Ratio (Quarter)														0.12	0.09	4.59	3.08	0.11	0.12	-1.13
Valuation
Enterprise Value (Quarter)	-124.51M	-226.26M	-246.02M	-230.66M	-159.78M	-206.90M	-298.48M	-211.92M	-286.64M	-342.57M	-342.43M	-400.69M	-187.27M	-195.36M	-220.25M	-186.14M	-10.45M	-93.41M	-1.90M	-93.37M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.80%	7.11%	7.99%	9.53%	14.22%	18.46%	22.70%	24.71%	22.72%	19.80%	16.10%	13.03%	9.35%	7.56%	6.64%	6.20%	6.18%	6.14%	5.92%	6.16%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Hub HUBG Ratios (2009-2025)

Research Tools

Datasets

Plans

Developers

Hub HUBG Ratios (2009-2025)

Create an account

Sign In

Reset Password